DHALIWAL EIENDOM AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

0,02

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	213 000	70 000	2 777 000
Net Income	22 000	19 000	−38 000	14 000
Total Assets	3 652 000	3 731 000	3 815 000	1 247 000
Total Equity	502 000	480 000	461 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	213 000	70 000	2 777 000
Expenditure	89 000	114 000	68 000	2 706 000
Operating Profit	134 000	99 000	2 000	71 000
Financial Income	0	0	0	0
Financial Costs	111 000	80 000	40 000	58 000
Financial Balance	−111 000	−80 000	−40 000	−58 000
Earnings Before Tax	22 000	19 000	−38 000	14 000
Tax	1 000	0	0	0
Net Income	22 000	19 000	−38 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 640 000	3 642 000	3 647 000	12 000
Total Current Assets	12 000	89 000	168 000	1 234 000
Total Assets	3 652 000	3 731 000	3 815 000	1 247 000
Total Retained Equity	13 000	−9 000	−28 000	10 000
Total Equity	502 000	480 000	461 000	499 000
Total Long-Term Debt	2 363 000	2 465 000	2 550 000	0
Total Current Debt	787 000	786 000	804 000	747 000
Total Equity and Debt	3 652 000	3 731 000	3 815 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 720 000
Other Income	223 000	213 000	70 000	57 000
Revenue	223 000	213 000	70 000	2 777 000
Cost of Goods Sold	0	0	0	2 600 000
Salary Costs	0	0	0	0
Depreciation	2 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	89 000	114 000	68 000	2 706 000
Operating Profit	134 000	99 000	2 000	71 000
Financial Income	0	0	0	0
Financial Costs	111 000	80 000	40 000	58 000
Financial Balance	−111 000	−80 000	−40 000	−58 000
Dividends	0	0	0	0
Net Income	22 000	19 000	−38 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 640 000	3 640 000	3 640 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	12 000
Total Tangible Assets	3 640 000	3 642 000	3 647 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 640 000	3 642 000	3 647 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	79 000	125 000	1 220 000
Total Current Assets	12 000	89 000	168 000	1 234 000
Total Assets	3 652 000	3 731 000	3 815 000	1 247 000
Total Equity	502 000	480 000	461 000	499 000
Short-Term Group Debt	735 000	722 000	752 000	746 000
Total Long-Term Debt	2 363 000	2 465 000	2 550 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	62 000	52 000	1 000
Total Current Debt	787 000	786 000	804 000	747 000
Total Equity and Debt	3 652 000	3 731 000	3 815 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	3,96 %	−8,24 %	2,81 %
Debt-to-Equity Ratio	4,71	5,14	5,53	0
Operating Profit Margin	60,09 %	46,48 %	2,86 %	2,56 %
Current Ratio	0,02	0,11	0,21	1,65
Quick Ratio	0,02	0,11	0,21	1,65
Equity Ratio	0,14	0,13	0,12	0,4
Gross Profit Margin	100 %	100 %	100 %	6,37 %